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    TPCL — Tata Power Cashflow Statement

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    UtilitiesHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tata Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,68219,86730,03054,57057,320
    Depreciation
    Non-Cash Items23,08429,19014,5091,19417,397
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital65212,536-9,468-18,50013,380
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities73,75389,04366,29371,656125,961
    Capital Expenditures-22,258-33,358-72,679-76,560-133,328
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16,82940,0349,9132,74342,979
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,4296,676-62,766-73,817-90,348
    Financing Cash Flow Items-41,920-37,475-44,092-28,838-40,203
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-51,096-76,029-11,83213,408-44,974
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17,72918,485-7,40912,433-9,284